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Upturn AI SWOT - About
Himalaya Shipping Ltd. (HSHP)
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Upturn Advisory Summary
06/13/2025: HSHP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $8.77
1 Year Target Price $8.77
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 6.9% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 278.83M USD | Price to earnings Ratio 21.39 | 1Y Target Price 8.77 |
Price to earnings Ratio 21.39 | 1Y Target Price 8.77 | ||
Volume (30-day avg) 1 | Beta 0.89 | 52 Weeks Range 4.22 - 8.56 | Updated Date 06/30/2025 |
52 Weeks Range 4.22 - 8.56 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 6.01% | Basic EPS (TTM) 0.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.98% | Operating Margin (TTM) 29.62% |
Management Effectiveness
Return on Assets (TTM) 4.73% | Return on Equity (TTM) 7.67% |
Valuation
Trailing PE 21.39 | Forward PE 8.98 | Enterprise Value 956352134 | Price to Sales(TTM) 2.29 |
Enterprise Value 956352134 | Price to Sales(TTM) 2.29 | ||
Enterprise Value to Revenue 7.84 | Enterprise Value to EBITDA 10.5 | Shares Outstanding 46550000 | Shares Floating 29318121 |
Shares Outstanding 46550000 | Shares Floating 29318121 | ||
Percent Insiders 46.18 | Percent Institutions 20.65 |
Analyst Ratings
Rating 1 | Target Price 8.77 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Himalaya Shipping Ltd.
Company Overview
History and Background
Himalaya Shipping Ltd. was established to own and operate a fleet of Newcastlemax dry bulk vessels. It focuses on providing efficient and environmentally friendly shipping services. The company aims to benefit from economies of scale and advanced vessel technology.
Core Business Areas
- Dry Bulk Shipping: Transport of dry bulk commodities such as coal, iron ore, and grains using a fleet of Newcastlemax vessels.
Leadership and Structure
Himalaya Shipping Ltd. is led by a management team with experience in shipping and finance. The organizational structure includes departments for operations, finance, and commercial activities.
Top Products and Market Share
Key Offerings
- Newcastlemax Dry Bulk Shipping Services: Himalaya Shipping offers transportation services for dry bulk cargo using its Newcastlemax vessels. Market share is a fraction of the overall dry bulk shipping market. Competitors include major dry bulk shipping companies like Star Bulk Carriers Corp (SBLK) and Golden Ocean Group (GOGL).
Market Dynamics
Industry Overview
The dry bulk shipping industry is influenced by global trade, commodity demand, and vessel supply. It is cyclical, with freight rates fluctuating based on market conditions.
Positioning
Himalaya Shipping focuses on Newcastlemax vessels, which offer economies of scale on specific trade routes. Its competitive advantage lies in modern, fuel-efficient vessels.
Total Addressable Market (TAM)
The TAM for dry bulk shipping is estimated in the hundreds of billions of USD annually. Himalaya Shipping targets a specific segment of this market with its Newcastlemax fleet.
Upturn SWOT Analysis
Strengths
- Modern, fuel-efficient fleet
- Economies of scale with Newcastlemax vessels
- Strong management team
- Focus on environmentally friendly operations
Weaknesses
- Relatively small fleet size
- Dependence on dry bulk shipping rates
- High capital expenditure requirements
- Susceptibility to geopolitical risks
Opportunities
- Increased demand for dry bulk commodities
- Expansion of fleet size
- Strategic alliances with major shippers
- Adoption of new technologies for efficiency
Threats
- Fluctuations in dry bulk shipping rates
- Increased competition
- Geopolitical instability
- Environmental regulations
Competitors and Market Share
Key Competitors
- SBLK
- GOGL
- DAC
Competitive Landscape
Himalaya Shipping competes with larger, more established dry bulk shipping companies. Its advantage lies in the modern, efficient fleet. Its disadvantage is the smaller fleet size.
Growth Trajectory and Initiatives
Historical Growth: Historical growth analysis requires past performance data.
Future Projections: Future projections are typically based on analyst estimates and market trends.
Recent Initiatives: Recent initiatives include fleet expansion and operational improvements.
Summary
Himalaya Shipping Ltd. is a relatively new company with a focus on modern, fuel-efficient Newcastlemax vessels. Its strength lies in the economies of scale offered by these vessels and its environmentally conscious operations. However, its small fleet size and dependence on fluctuating dry bulk shipping rates pose challenges. The company should focus on strategic fleet expansion and managing operational costs.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, market analysis.
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market conditions are subject to change. Market Share data is estimates.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Himalaya Shipping Ltd.
Exchange NYSE | Headquaters - | ||
IPO Launch date 2022-10-25 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees 3 | Website https://himalaya-shipping.com |
Full time employees 3 | Website https://himalaya-shipping.com | ||
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. The company was incorporated in 2021 and is based in Hamilton, Bermuda.
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